| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 50,662 | 3,652,000 | 0.82% | ||
| 52 | PFIZER INC | 101,865 | 3,544,000 | 0.79% | ||
| 53 | 3M CO | 20,726 | 3,419,000 | 0.76% | ||
| 54 | BOEING CO | 21,942 | 3,293,000 | 0.74% | ||
| 55 | CELGENE CORP | 25,550 | 2,945,000 | 0.66% | ||
| 56 | ISHARES RUSSELL 2000 VALUE ETF | 23,689 | 2,445,000 | 0.55% | ||
| 57 | ISHARES TR | 37,823 | 2,427,000 | 0.54% | ||
| 58 | STIFEL FINL CORP SR NT 22 | 88,470 | 2,266,000 | 0.51% | ||
| 59 | EXXON MOBIL CORP | 26,582 | 2,259,000 | 0.50% | ||
| 60 | INDEXIQ ETF TR | 69,853 | 2,091,000 | 0.47% | ||
| 61 | SONIC CORP | 65,190 | 2,067,000 | 0.46% | ||
| 62 | ISHARES TR | 21,229 | 1,965,000 | 0.44% | ||
| 63 | ISHARES TR | 13,951 | 1,827,000 | 0.41% | ||
| 64 | WISDOMTREE TR | 27,246 | 1,802,000 | 0.40% | ||
| 65 | US BANCORP DEL | 38,457 | 1,679,000 | 0.37% | ||
| 66 | QUALCOMM INC | 23,422 | 1,624,000 | 0.36% | ||
| 67 | GENERAL ELECTRIC CO | 63,197 | 1,568,000 | 0.35% | ||
| 68 | ISHARES TR | 14,948 | 1,541,000 | 0.34% | ||
| 69 | PRIVATEBANCORP INC SUB DEB 42 | 55,731 | 1,480,000 | 0.33% | ||
| 70 | ISHARES TR | 35,427 | 1,422,000 | 0.32% | ||
| 71 | SVB CAP II PFD TR GTD 7 | 52,065 | 1,341,000 | 0.30% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,305,000 | 0.29% | ||
| 73 | POWERSHARES ETF TRUST | 26,445 | 1,304,000 | 0.29% | ||
| 74 | ISHARES TR | 10,678 | 1,270,000 | 0.28% | ||
| 75 | CISCO SYS INC | 44,939 | 1,237,000 | 0.28% | ||
| 76 | ISHARES TR | 6,835 | 1,172,000 | 0.26% | ||
| 77 | PROCTER AND GAMBLE CO | 13,064 | 1,070,000 | 0.24% | ||
| 78 | VANGUARD INDEX FDS | 12,172 | 1,026,000 | 0.23% | ||
| 79 | Franklin Covey Co | 50,287 | 969,000 | 0.22% | ||
| 80 | DICKS SPORTING GOODS INC | 16,900 | 963,000 | 0.21% | ||
| 81 | EMERSON ELEC CO | 16,543 | 937,000 | 0.21% | ||
| 82 | VANGUARD SCOTTSDALE FDS | 11,066 | 888,000 | 0.20% | ||
| 83 | PEPSICO INC | 9,130 | 873,000 | 0.19% | ||
| 84 | CoBiz Financial Inc | 68,960 | 850,000 | 0.19% | ||
| 85 | ISHARES TR | 6,351 | 827,000 | 0.18% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 5,067 | 731,000 | 0.16% | ||
| 87 | WALGREENS BOOTS ALLIANCE INC | 8,460 | 716,000 | 0.16% | ||
| 88 | DONALDSON INC | 17,396 | 656,000 | 0.15% | ||
| 89 | INTEL CORP | 18,549 | 580,000 | 0.13% | ||
| 90 | AT&T INC | 17,572 | 574,000 | 0.13% | ||
| 91 | Merrill Lynch Capital Trust II | 21,949 | 561,000 | 0.13% | ||
| 92 | WISDOMTREE TR | 5,673 | 548,000 | 0.12% | ||
| 93 | ISHARES TR | 4,763 | 543,000 | 0.12% | ||
| 94 | INTERNATIONAL BUSINESS MACHS | 3,321 | 533,000 | 0.12% | ||
| 95 | PRAXAIR INC | 4,228 | 510,000 | 0.11% | ||
| 96 | ISHARES TR | 5,005 | 505,000 | 0.11% | ||
| 97 | E M C CORP MASS COM | 18,643 | 477,000 | 0.11% | ||
| 98 | MORGAN STANLEY CP TR III | 17,400 | 446,000 | 0.10% | ||
| 99 | BOSTON PRIVATE FINL HLDGS INC DEP SHS | 17,000 | 440,000 | 0.10% | ||
| 100 | KONINKLIJKE PHILIPS N V | 15,453 | 438,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001324659-15-000004, filed 2015.04.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
